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SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.42M |
| 5 |
Air Products & Chemicals
APD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.51M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.04M |
| 3 |
Medtronic
MDT
|
+$945K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$672K |
| 5 |
Corning
GLW
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Miscellaneous | 14.94% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $251K | 0.06% |
1,703
-106
| -6% | -$14.7K |
2023 Q2
2 quarters
|
|
202
Coca-Cola
KO
$404B
| $249K | 0.06% |
4,224
| – | – |
2023 Q3
1 quarter
|
|
203
Jack Henry & Associates
JKHY
$10.7B
| $248K | 0.06% |
1,520
-53
| -3% | -$8.12K |
2022 Q3
5 quarters
|
|
204
American Tower
AMT
$86.3B
| $247K | 0.06% |
1,142
-101
| -8% | -$19.1K |
2022 Q3
5 quarters
|
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $246K | 0.06% |
2,748
+2
| +0.1% | +$166 |
2023 Q3
1 quarter
|
|
206
Philip Morris
PM
$320B
| $241K | 0.06% |
2,561
| – | – |
2015 Q4
32 quarters
|
|
207
Builders FirstSource
BLDR
$5.88B
| $236K | 0.06% |
+1,413
| New | +$188K |
2023 Q4
0 quarters
|
|
208
CMS Energy
CMS
$21.5B
| $236K | 0.06% |
4,058
-233
| -5% | -$13K |
2022 Q3
5 quarters
|
|
209
Tractor Supply
TSCO
$17.3B
| $235K | 0.06% |
5,460
-175
| -3% | -$7.15K |
2022 Q1
7 quarters
|
|
210
Realty Income
O
$53.1B
| $231K | 0.05% |
4,026
-456
| -10% | -$23.9K |
2022 Q3
5 quarters
|
|
211
Xcel Energy
XEL
$47.7B
| $231K | 0.05% |
3,729
-385
| -9% | -$23.1K |
2022 Q3
5 quarters
|
|
212
Commerce Bancshares
CBSH
$7.99B
| $229K | 0.05% |
4,720
-597
| -11% | -$25.8K |
2022 Q3
5 quarters
|
|
213
Target
TGT
$70.1B
| $228K | 0.05% |
+1,602
| New | +$196K |
2023 Q4
0 quarters
|
|
214
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $227K | 0.05% |
5,653
-45
| -0.8% | -$1.74K |
2023 Q1
3 quarters
|
|
215
KLA
KLAC
$216B
| $227K | 0.05% |
+3,900
| New | +$203K |
2023 Q4
0 quarters
|
|
216
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $225K | 0.05% |
2,322
-345
| -13% | -$30.9K |
2022 Q3
5 quarters
|
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $224K | 0.05% |
2,899
-73
| -2% | -$5.44K |
2023 Q2
2 quarters
|
|
218
WEC Energy
WEC
$35.4B
| $215K | 0.05% |
2,552
-382
| -13% | -$31.5K |
2022 Q3
5 quarters
|
|
219
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $213K | 0.05% |
4,095
-372
| -8% | -$18.4K |
2022 Q1
7 quarters
|
|
220
Schwab US Dividend Equity ETF
SCHD
$115B
| $213K | 0.05% |
+8,391
| New | +$200K |
2023 Q4
0 quarters
|
|
221
iShares US Treasury Bond ETF
GOVT
$42.1B
| $212K | 0.05% |
9,208
-244
| -3% | -$5.43K |
2022 Q3
5 quarters
|
|
222
American Water Works
AWK
$26.8B
| $209K | 0.05% |
1,586
-199
| -11% | -$25.1K |
2022 Q3
5 quarters
|
|
223
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $207K | 0.05% |
+7,067
| New | +$191K |
2023 Q4
0 quarters
|
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $206K | 0.05% |
+2,317
| New | +$195K |
2023 Q4
0 quarters
|
|
225
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $205K | 0.05% |
4,051
-14
| -0.3% | -$701 |
2022 Q3
5 quarters
|
|
Similar funds
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Strategy Asset Managers's Q4 2023 Portfolio in Review
As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
- Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
- Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
- Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
- Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.
Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.